SBI Medium Duration Fund Regular-Growth

Fund Details

NAV 52.5026

Sub-Type Medium Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 22.11

Fund Size(in Crores) 6945.68

Fund Performance

1 Month 0.12%

3 Month 1.49%

6 Month 2.54%

1 Year 7.41%

3 Year 7.53%

5 Year 5.99%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.46%) Market Cap Small Cap -67.57 Large Cap 33.9 Mid Cap 33.22 Top Sectors Consumer Staples 0.01 Top Holding Power Fin. Corp. -0.04 NMDC -0.01 Vedanta -0.03 REC -0.02 JSW Energy -0.01 MCX -0.05 CG Power -0.01 PNB Housing Finance -0.02 Eternal -0.01 IIFL Finance -0.01 PG Electroplast -0.01 IDFC First Bank -0.01 Suzlon Energy -0.01 ICICI Prudential 0 ICICI Bank -0.01 Punjab National Bank -0.01 Indusind Bank -0.02 Cummins India -0.01 Larsen & Toubro -0.01 Hindustan Zinc -0.02 JIO Financial -0.01 One97 Communications -0.05 Adani Ports and Special Economic Zone -0.03 Shriram Finance -0.01 Hindalco Industries -0.01 Trent -0.01 Ambuja Cements -0.01 HDFC Life Insurance -0.01 Persistent Systems -0.02 The Phoenix Mills -0.01

Debt & Others (100.46%) Sector Allocation Repo/CBLO 0.79 Mutual Fund 18.13 Net Receivables 8.41 Debt Credit Ratings Cash 73.13 Cash & Call Money 11.55 A1+ 10.02 AAA 3.03 SOV 2.67 Debt Category Others 82.33 ITI Liquid Direct-G 18.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.21%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Lokesh Mallya

Education Mr. Mallya is MBA and FRM.

Experience Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Mohit Jain

Education Mr. Jain is B.E (Engineering) & CFA (Level III candidate)

Experience Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2003-11-12

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.